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Wheal Fawley Ltd

11156971

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EPSILON HOUSE ENTERPRISE ROAD, SOUTHAMPTON, SO16 7NS
Incorporated 18/01/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Thomas Richard Barnett

director · Since 18/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Ronnie Aaron Shahmoon

director · Since 16/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Fmch Ltd

75–100% shares

7, Bournemouth Road, Eastleigh, SO53 3DA

Reg: 11349160 · United Kingdom · Limited Company

Notified 06/07/2018

Former PSCs

Mr Thomas Richard Barnett

Ceased 21/02/2018

Chronotis Limited

Ceased 06/07/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK (SUISSE) SA

Created 23/08/2022Registered 24/08/2022

CompanyRankvs 16880+ SIC 96090 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£52.8M

Working capital

Current Assets

£76.8M

Current Liabilities

£24.0M

Fixed Assets

£609

Debtors

£5.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£52.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20+£3.2M
20236.24-£371k
202118.52-£716k
20200.01+£0
20190.17+£0
20180.41

Derived from filed accounts. Not audited figures.